Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $224.1M | $197.2M | $222.9M | $289.2M | $344.2M |
|---|
| Gross profit | $94.5M | $80.4M | $102.5M | $132.1M | $157.6M |
|---|
| Operating income | −$42.8M | −$49.3M | −$18.3M | $3.5M | $12.1M |
|---|
| Net income | −$7.7M | −$11.9M | −$3.4M | $2.4M | $8.4M |
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| Operating cash flow | $28.7M | −$3.5M | $37.8M | $51.8M | $52.6M |
|---|
| Free cash flow | $28.2M | −$4.3M | $36.6M | $49.3M | $51.7M |
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| Cash | none on file | none on file | none on file | none on file | $191.2M |
|---|
| Debt | $17.5M | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares outstanding | 12.4M | 14.2M | 15.2M | 20.5M | 67.0M |
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